Fifth Third Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,499	3,014	3,142	3,466	2,994
Investment Securities	19,329	30,442	34,273	19,181	42,357
Trading Asset Securities	1,057	3,657	3,611	3,770	3,737
Mortgage-Backed Securities	47,527	39,586	40,447	42,274	32,212
Total Investments	67,913	73,685	78,331	65,225	78,306
Gross Loans	122,651	120,171	117,506	121,718	112,294
Allowance for Loan Losses	-2,253	-2,352	-2,322	-2,194	-1,892
Other Adjustments to Gross Loans	-	-380	-272	-238	-244
Net Loans	120,398	117,439	114,912	119,286	110,158
Property, Plant & Equipment	3,108	3,306	3,300	3,298	3,139
Goodwill	4,947	4,918	4,919	4,915	4,514
Other Intangible Assets	69	90	125	169	156
Loans Held for Sale	733	640	378	1,007	4,415
Accrued Interest Receivable	-	796	797	703	465
Other Receivables	-	2,555	2,194	2,653	2,797
Other Current Assets	-	142	143	145	139
Long-Term Deferred Tax Assets	-	1,429	1,438	1,553	6
Other Real Estate Owned & Foreclosed	30	32	39	24	29
Other Long-Term Assets	13,679	4,605	4,632	4,627	3,968
Total Assets	214,376	212,927	214,574	207,452	211,116
Interest Bearing Deposits	127,194	123,856	120,560	107,333	103,967
Institutional Deposits	1,978	2,358	5,206	3,232	269
Non-Interest Bearing Deposits	42,647	41,038	43,146	53,125	65,088
Total Deposits	171,819	167,252	168,912	163,690	169,324
Short-Term Borrowings	926	7,452	6,053	8,970	3,274
Current Portion of Long-Term Debt	-	1,497	2,250	1,150	1,500
Current Portion of Leases	-	114	-	-	-
Current Income Taxes Payable	2,083	1,531	1,594	1,212	1,178
Other Current Liabilities	-	450	273	394	479
Long-Term Debt	13,589	11,117	12,432	12,334	10,074
Federal Home Loan Bank Debt, Long-Term	-	1,508	1,510	21	44
Long-Term Leases	-	653	735	755	669
Trust Preferred Securities	-	54	54	53	54
Pension & Post-Retirement Benefits	-	-	-	11	24
Long-Term Deferred Tax Liabilities	-	-	-	-	511
Other Long-Term Liabilities	4,235	1,654	1,589	1,535	1,775
Total Liabilities	192,652	193,282	195,402	190,125	188,906
Preferred Stock, Redeemable	1,770	2,116	2,116	2,116	2,116
Common Stock	2,051	2,051	2,051	2,051	2,051
Additional Paid-In Capital	3,831	3,804	3,757	3,684	3,624
Retained Earnings	25,488	24,150	22,997	21,689	20,236
Treasury Stock	-8,306	-7,840	-7,262	-7,103	-7,024
Comprehensive Income & Other	-3,110	-4,636	-4,487	-5,110	1,207
Total Common Equity	19,954	17,529	17,056	15,211	20,094
Shareholders' Equity	21,724	19,645	19,172	17,327	22,210
Total Liabilities & Equity	214,376	212,927	214,574	207,452	211,116
Total Debt	14,515	22,395	23,034	23,283	15,615
Net Cash (Debt)	-9,959	-15,724	-16,281	-16,047	-8,884
Net Cash Per Share	-14.81	-22.88	-23.68	-23.09	-12.49
Filing Date Shares Outstanding	661.2	665.62	681.22	678.59	683.68
Total Common Shares Outstanding	661.2	669.85	681.12	683.39	682.78
Book Value Per Share	30.18	26.17	25.04	22.26	29.43
Tangible Book Value	14,938	12,521	12,012	10,127	15,424
Tangible Book Value Per Share	22.59	18.69	17.64	14.82	22.59

Source: S&P Global Market Intelligence. Banks template. Financial Sources.